SEC 13F Intelligence

Managers / Q1 2023 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$810M
Q1 2023
Positions
124
Filings on Record
31
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Jacobs & Co/Ca reported $810M in U.S.-listed holdings across 124 positions for Q1 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%ADR: 1.9%Other: 1.4%REIT: 0.2%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.4% · $781M
  • ADR · 1.9% · $16M
  • Other · 1.4% · $11M
  • REIT · 0.2% · $2M
  • ETP · 0.1% · $501,000
  • Closed-End Fund · 0.0% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPalo Alto Networks IncNEW+11.8K11.8K+$2M$2M
CRWDCrowdStrike Holdings Inc ANEW+16.1K16.1K+$2M$2M
PCGPG&E CorporationNEW+20.8K20.8K+$336,000$336,000
General ElectricNEW+2.6K2.6K+$248,000$248,000
Arista Networks IncNEW+1.4K1.4K+$240,000$240,000
NFLXNetflix IncNEW+651651+$224,000$224,000
MASMasco CorpNEW+4.0K4.0K+$201,000$201,000
MMM3MSOLD OUT−21.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.18%$50M303.5K
2MSFTMicrosoft Corphistory →COM3.67%$30M103.0K
3VVisa Inc. Class Ahistory →CL A2.63%$21M94.6K
4AMZNAmazon Com Inchistory →COM2.06%$17M161.4K
5COSTCostco Companies Inc.history →COM1.99%$16M32.5K
6SBUXStarbucks Corphistory →COM1.97%$16M153.6K
7NKENike Inc Bhistory →CL B1.93%$16M127.4K
8UPSUnited Parcel Service Bhistory →COM1.87%$15M78.0K
9ZTSZoetis Inchistory →CL A1.80%$15M87.4K
10ADBEAdobe Systemshistory →COM1.77%$14M37.2K
11PEPPepsico Inchistory →COM1.75%$14M77.9K
12HDHome Depot Inchistory →COM1.72%$14M47.3K
13QCOMQualcomm Inchistory →COM1.64%$13M104.3K
14PFEPfizer Inchistory →COM1.63%$13M324.5K
15METAMeta Platforms Inc Ahistory →CL A1.60%$13M61.0K
16CSCOCisco Systemshistory →COM1.59%$13M246.0K
17BDXBecton Dickinson & Cohistory →COM1.54%$12M50.4K
18UNPUnion Pacific Corphistory →COM1.50%$12M60.4K
19BABoeinghistory →COM1.50%$12M57.2K
20ADPAuto Data Processinghistory →COM1.49%$12M54.3K
21NVDANVIDIA Corphistory →COM1.45%$12M42.4K
22HONHoneywell Internationalhistory →COM1.42%$12M60.4K
23ABBVAbbVie Inchistory →COM1.42%$11M72.0K
24MRKMerckhistory →COM1.39%$11M106.0K
25AMGNAmgen Incorporatedhistory →COM1.38%$11M46.2K
26GOOGAlphabet Inc Chistory →CL C1.37%$11M107.1K
27GOOGLAlphabet Inc Ahistory →CL A1.36%$11M105.9K
28CSXC S X Corphistory →COM1.33%$11M359.2K
29ENBEnbridge Inchistory →COM1.30%$11M275.9K
30MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.29%$10M126.0K
31INTCIntel Corphistory →COM1.29%$10M320.1K
32FDXFedex Corporationhistory →COM1.28%$10M45.5K
33IBMIntl Business Machineshistory →COM1.28%$10M79.2K
34DISDisney Walt Co.history →COM1.28%$10M103.2K
35MCDMc Donalds Corphistory →COM1.25%$10M36.1K
36DEDeere & Cohistory →COM1.23%$10M24.2K
37AMATApplied Materials Inchistory →COM1.23%$10M81.1K
38CATCaterpillarhistory →COM1.20%$10M42.6K
39JNJJohnson & Johnsonhistory →COM1.18%$10M61.7K
40LLYEli Lillyhistory →COM1.16%$9M27.4K
41KOCoca Cola Companyhistory →COM1.09%$9M142.8K
42BMYBristol-Myers Squibb Cohistory →COM1.07%$9M125.6K
43EWEdwards Lifesciences Corphistory →COM1.05%$8M102.7K
44REGNRegeneron Pharms Inchistory →COM1.04%$8M10.2K
45CMICummins Inchistory →COM1.03%$8M35.0K
46SYYSysco Corp.history →COM1.01%$8M106.0K
47VZVerizon Communications Inchistory →COM1.01%$8M210.1K
48GLWCorning Inchistory →COM1.01%$8M231.3K
49STZConstellation Brands Inc ACL A0.98%$8M35.3K
50SCHWCharles Schwab CorpCOM0.97%$8M150.1K
51YUMYum BrandsCOM0.93%$8M57.3K
52ABTAbbott LaboratoriesCOM0.89%$7M71.2K
53PGProcter & GambleCOM0.84%$7M45.6K
54TAT&T IncCOM0.82%$7M346.4K
55HUBBHubbell Inc Class BCL B0.82%$7M27.2K
56EAElectronic Arts Inc.COM0.80%$6M53.7K
57PYPLPayPal Holdings IncCOM0.79%$6M84.3K
58AXPAmerican Express CompanyCOM0.70%$6M34.6K
59GSKGSK PlcADR0.69%$6M158.2K
60INTUIntuit IncCOM0.69%$6M12.6K
61Unilever Plc Amer ShsSPON ADR NEW0.68%$5M105.5K
62MDLZMondelez Intl Inc Cl ACL A0.68%$5M78.5K
63FISVFiserv IncCOM0.68%$5M48.4K
64Lab Cp Of Amer Hldg NewCOM0.67%$5M23.8K
65DTEGYDeutsche Telekom AG ADRADR0.63%$5M211.3K
66NXPINXP Semiconductor N.V.COM0.60%$5M25.9K
67WMTWal-Mart Stores IncCOM0.59%$5M32.3K
68ZBHZimmer Biomet Hldgs IncCOM0.55%$4M34.6K
69BKNGBooking Holdings IncCOM0.53%$4M1.6K
70BUDAnheuser BuschADR0.52%$4M62.7K
71EBAYEbay IncCOM0.51%$4M93.1K
72CVXChevron CorpCOM0.51%$4M25.2K
73BRK/BBerkshire Hathaway Cl BCL B0.50%$4M13.1K
74MDTMedtronic IncPLC SHS0.47%$4M47.1K
75SNASnap On ToolsCOM0.45%$4M14.7K
76TGTTarget CorporationCOM0.38%$3M18.4K
77CMGChipotle Mexican Grill Inc ACOM0.34%$3M1.6K
78TSLATesla Motors IncCOM0.34%$3M13.2K
79WTSWatts Water Tech Inc ACL A0.32%$3M15.4K
80EMREmerson Electric CoCOM0.30%$2M28.0K
81PANWPalo Alto Networks IncCOM0.29%$2M11.8K
82GILDGilead Sciences IncCOM0.28%$2M27.2K
83CRWDCrowdStrike Holdings Inc ACL A0.27%$2M16.1K
84BAXBaxter International IncCOM0.24%$2M47.8K
85AMTAmerican Tower Corp Class ACOM0.23%$2M9.2K
86EXMOCExxon Mobil CorporationCOM0.21%$2M15.8K
87ABNBAirbnb Inc ACOM CL A0.18%$1M11.9K
88RTXRaytheon Technologies CorpCOM0.17%$1M13.7K
89ORCLOracle CorporationCOM0.11%$879,0009.5K
90RPMRpm International IncCOM0.09%$717,0008.2K
91PLTRPalantir Technologies Inc ACL A0.09%$691,00081.9K
92PNRPentair Ltd ComPLC0.08%$685,00012.4K
93JPMJPMorgan Chase & CoCOM0.08%$618,0004.7K
94CLColgate-Palmolive CoCOM0.08%$616,0008.2K
95SYKStryker CorpCOM0.07%$542,0001.9K
96ADSKAutodeskCOM0.06%$480,0002.3K
97AFLAFLAC IncCOM0.06%$463,0007.2K
98COPConocoPhillipsCOM0.06%$448,0004.5K
99WFCWells Fargo & CoCOM0.06%$447,00012.0K
100TMOThermo Fisher ScientificCOM0.05%$410,000712

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M116Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.